Sagar Polytechnik Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Polytechnik Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.01 Cr and 1 satisfied charge worth Rs 5.29 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Feb 2022 in favour of Axis Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 32.57 Cr
- Others : 2.25 Cr
- Hdfc Bank Limited : 0.19 Cr
₹35.01 crore
₹0.53 crore
4
Axis Bank Limited
Modification
03 May 2025
₹32.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462508 View Details | Siemens Financial Services Private Limited | ₹ 0.53 | 11 Oct 2013 | - | 06 Mar 2017 | Satisfied |
| 100540727 View Details | Axis Bank Limited | ₹ 0.18 | 15 Feb 2022 | - | - | Open |
| 100502436 View Details | Axis Bank Limited | ₹ 0.33 | 18 Oct 2021 | - | - | Open |
| 100505290 View Details | Hdfc Bank Limited | ₹ 0.19 | 08 Oct 2021 | - | - | Open |
| 100254109 View Details | Others | ₹ 2.25 | 22 Mar 2019 | - | - | Open |
| 10433419 View Details | Axis Bank Limited | ₹ 32.06 | 28 May 2013 | 03 May 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.